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RICOH November 4 , 2021 QUARTERLY REPORT Half year ended September 30 , 2021 ( Results for the Period from April 1 , 2021 to September 30 , 2021 ) Performance Outline ( Consolidated ) ( 1 ) Half year ended September 30 , 2020 and 2021 ( Actual result ) and Year ending March 31 , 2022 ( Forecast ) ( Billions of yen ) Half year ended September 30 , Half year ended 2020 Results September 30 , 2021 Results Change Year ending March 31 , 2022 Forecast Change Domestic sales 335.4 336.1 0.2 % 790.0 4.9 % Overseas sales 426.5 507.3 18.9 % 1,120.0 20.6 % Sales 761.9 843.4 10.7 % 1,910.0 13.6 % Gross profit 262.4 304.9 16.2 % 661.4 15.6 % Operating profit ( loss ) ( 30.6 ) 13.1 50.0 Profit ( loss ) before income tax expenses ( 29.5 ) 15.9 54.3 Profit ( loss ) attributable to owners of the ( 22.1 ) 11.1 35.4 parent Exchange rate ( Yen / US $ ) 106.90 109.79 2.89 107.40 1.35 Exchange rate ( Yen / EURO ) 121.29 130.86 9.57 127.93 4.23 Earnings per share attributable to owners of ( 30.64 ) 16.07 46.71 52.52 97.72 the parent - basic ( yen ) Earnings per share attributable to owners of ( 30.64 ) 16.06 46.70 52.52 97.72 the parent - diluted ( yen ) Cash flows from operating activities 29.5 40.7 11.1 Cash flows from investing activities ( 31.3 ) ( 29.8 ) 1.4 Cash flows from financing activities 65.8 ( 73.3 ) ( 139.1 ) Cash and cash equivalents at end of period * 1 328.0 267.7 ( 60.2 ) Capital expenditures * 2 22.4 15.2 ( 7.2 ) 43.0 0.8 Depreciation * 2 22.9 20.7 ( 2.1 ) 44.0 R & D expenditures 44.9 47.9 2.9 90.0 ( 1.3 ) ( 0.3 ) March 31 , 2021 September 30 , 2021 Change Total assets 1,887.8 1,780.8 ( 107.0 ) Equity attributable to owners of the parent 920.2 868.5 ( 51.7 ) Interest - bearing debt * 3 222.4 235.0 12.6 Equity attributable to owners of the parent 48.7 48.8 0.1 ratio ( % ) Equity per share attributable to owners of 1,281.29 1.302.05 20.76 the parent ( yen ) * 1 The amounts shown as " cash and cash equivalents at end of the period " are shown on the condensed consolidated statement of cash flows . * 2 The amounts presented in capital expenditures and depreciation are for property , plant and equipment . * 3 The amounts are shown bonds and borrowings . 1